ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
NasdaqGMUSDETF / FUND
DELAYED
Buy
+54/100
Last price
60.89
▼ 0.08 (0.13%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
60.97
Day high
61.72
Day low
60.86
Volume
48.69K
Market cap
—
P/E (TTM)
27.87
52W range
44.01 – 61.72
Trailing performance
Returnvs SPY
1W
+3.51%
+1.6%
1M
+3.32%
+2.2%
3M
+10.03%
+5.5%
6M
+29.79%
+11.6%
YTD
+17.40%
+3.1%
1Y
+11.58%
-4.8%
3Y
+50.31%
-31.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| TEM | Tempus AI Inc Class A common stock | 2.02% | |
| ILMN | Illumina Inc | 2.00% | |
| META | Meta Platforms Inc Class A | 1.97% | |
| RXRX | Recursion Pharmaceuticals Inc Class A | 1.89% | |
| NET | Cloudflare Inc | 1.77% | |
| ISRG | Intuitive Surgical Inc | 1.68% | |
| S | SentinelOne Inc Class A | 1.67% | |
| SYM | Symbotic Inc Ordinary Shares - Class A | 1.65% | |
| DT | Dynatrace Inc Ordinary Shares | 1.65% | |
| PANW | Palo Alto Networks Inc | 1.62% |
Sector exposure
Technology
53.78%
Industrials
22.59%
Healthcare
9.98%
Consumer cyclical
6.25%
Communication services
5.79%
Consumer defensive
1.61%
Fund profile
Fund familyFirst Trust
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover52.0%
Total net assets$39.79M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ROBT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E27.87
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
55.00
-9.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
0
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
59.00
0 contracts
Heaviest put OI
55.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
59.78
+1.86% from price
SMA 20
59.00
+3.20% from price
SMA 50
58.65
+3.82% from price
SMA 100
57.06
+6.71% from price
SMA 200
54.05
+12.66% from price
EMA 12
59.79
+1.84% from price
EMA 26
59.23
+2.81% from price
EMA 50
58.44
+4.19% from price
RSI (14)
62.2
Neutral
MACD (12,26,9)
0.56
Hist 0.17
ATR (14)
0.88
1.45% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
61.40
20, 2σ
Bollinger lower
56.60
20, 2σ
50 / 200 cross
Golden
58.65 vs 54.05
Trend bias
Above 200
+12.66%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.66
More volatile than market
Correlation to SPY
0.85
Moves with the index
Realised vol 30D
19.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-43.4%
Peak to trough
ATR 14
0.88
1.45% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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